Non-Bank and Non-SPE Financial Sector Entity Credit Facilities
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Insured |
|---|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 777.11 | Day 27 | Pension Fund | S-4-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 66167.35 | Day 27 | Pension Fund | CB-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49098.37 | Day 27 | Pension Fund | G-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 13416.94 | Day 27 | Pension Fund | G-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 14052.70 | Day 27 | Pension Fund | G-3-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 38059.95 | Day 27 | Pension Fund | S-5-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 111628.56 | Day 27 | Pension Fund | S-6-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28975.84 | Day 27 | Pension Fund | S-7-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 89229.97 | Day 27 | Pension Fund | E-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 28650.24 | Day 27 | Pension Fund | E-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 49793.85 | Day 27 | Pension Fund | IG-1-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 12470.66 | Day 27 | Pension Fund | IG-2-Q | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 94939.70 | Day 27 | Pension Fund | C-1 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 101195.93 | Day 27 | Pension Fund | CB-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 50006.64 | Day 27 | Pension Fund | E-10 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 5292.77 | Day 27 | Pension Fund | E-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 39653.90 | Day 27 | Pension Fund | E-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 59392.10 | Day 27 | Pension Fund | E-5 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 70243.66 | Day 27 | Pension Fund | E-6 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 110179.91 | Day 27 | Pension Fund | E-7 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 9292.71 | Day 27 | Pension Fund | E-8 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 22742.41 | Day 27 | Pension Fund | E-9 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 23178.46 | Day 27 | Pension Fund | G-4 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 58582.28 | Day 27 | Pension Fund | IG-3 | - |
| 2025-10-08 | Liberty National Bank | O.O.4: Credit Facilities | 26648.39 | Day 27 | Pension Fund | IG-4 | - |